Pomanda estimates the enterprise value of LOMART LIMITED at £1.8m based on a Turnover of £4.2m and 0.43x industry multiple (adjusted for size and gross margin).
lomart limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LOMART LIMITED at £2.1m based on an EBITDA of £487k and a 4.35x industry multiple (adjusted for size and gross margin).
lomart limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of LOMART LIMITED at £5m based on Net Assets of £2.2m and 2.3x industry multiple (adjusted for liquidity).
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Lomart LimitedOverview
Lomart Limited is a live company located in sutton, SM3 8LU with a Companies House number of 02614912. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 1991, it's largest shareholder is
petr mitterbach
with a 50% stake. Lomart Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lomart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£15.5m)
£4.2m - Lomart Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Lomart Limited
8.3% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Lomart Limited
29% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.2%)
10.9% - Lomart Limited
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (41)
15 - Lomart Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Lomart Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £280.1k, this is less efficient (£372.2k)
£280.1k - Lomart Limited
£372.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (61 days)
37 days - Lomart Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
49 days - Lomart Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (69 days)
212 days - Lomart Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Lomart Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (53.6%)
15.6% - Lomart Limited
53.6% - Industry AVG
LOMART LIMITED financials
EXPORT
Lomart Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Lomart Limited has 15 employees and maintains cash reserves of £331.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,201,246
4,276,127
3,694,509
2,789,161
3,429,190
3,130,773
2,970,696
2,567,877
2,641,876
2,194,617
1,977,932
2,380,043
2,190,580
1,740,127
1,384,146
Other Income Or Grants
Cost Of Sales
2,982,939
3,050,455
2,655,975
2,009,017
2,466,611
2,253,903
2,137,840
1,818,310
1,864,260
1,553,820
1,379,180
1,518,837
1,455,839
1,088,987
869,295
Gross Profit
1,218,307
1,225,672
1,038,535
780,144
962,579
876,870
832,856
749,567
777,616
640,797
598,753
861,206
734,741
651,140
514,851
Admin Expenses
759,221
1,041,774
708,739
622,091
833,633
727,995
811,372
720,650
628,168
474,892
435,429
701,497
591,378
496,680
445,425
Operating Profit
459,086
183,898
329,796
158,053
128,946
148,875
21,484
28,917
149,448
165,905
163,324
159,709
143,363
154,460
69,426
Interest Payable
845
Interest Receivable
11,156
5,375
422
74
254
413
310
390
638
271
394
16
Pre-Tax Profit
470,243
189,273
330,219
158,127
129,200
149,288
21,794
29,306
150,086
166,176
163,718
159,709
143,363
154,476
68,581
Tax
-117,561
-35,962
-62,742
-30,044
-24,548
-28,365
-4,141
-5,861
-30,017
-34,897
-37,655
-31,561
-27,831
-30,700
-14,470
Profit After Tax
352,682
153,311
267,477
128,083
104,652
120,923
17,653
23,445
120,069
131,279
126,063
128,148
115,532
123,776
54,111
Dividends Paid
25,200
55,900
Retained Profit
352,682
153,311
267,477
128,083
104,652
120,923
17,653
23,445
120,069
131,279
126,063
102,948
115,532
67,876
54,111
Employee Costs
772,006
739,192
707,910
652,030
645,588
674,099
637,720
526,531
486,028
319,756
316,532
343,388
290,072
254,017
169,708
Number Of Employees
15
15
15
14
14
15
15
13
12
8
8
9
9
8
EBITDA*
486,956
211,281
349,350
181,215
139,031
159,665
34,709
44,244
155,332
171,839
169,819
167,829
150,969
160,148
73,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
79,305
78,298
56,996
67,965
28,101
27,520
36,802
43,041
16,497
16,378
16,967
19,860
19,419
15,558
9,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,305
78,298
56,996
67,965
28,101
27,520
36,802
43,041
16,497
16,378
16,967
19,860
19,419
15,558
9,646
Stock & work in progress
1,733,169
1,810,316
1,325,638
1,198,742
1,326,649
1,154,907
994,407
937,063
772,165
889,732
616,770
585,898
480,045
373,196
292,408
Trade Debtors
437,295
386,976
460,584
213,443
292,085
276,021
282,578
247,215
288,704
240,284
287,595
176,215
175,947
177,925
176,229
Group Debtors
Misc Debtors
44,474
47,063
21,743
14,769
Cash
331,671
93,330
213,814
124,012
23,944
43,765
66,333
57,560
254,198
980
107,459
50,221
99,557
16,284
29,068
misc current assets
total current assets
2,502,135
2,290,622
2,000,036
1,536,197
1,642,678
1,474,693
1,343,318
1,241,838
1,315,067
1,130,996
1,011,824
856,808
802,612
589,148
512,474
total assets
2,581,440
2,368,920
2,057,032
1,604,162
1,670,779
1,502,213
1,380,120
1,284,879
1,331,564
1,147,374
1,028,791
876,668
822,031
604,706
522,120
Bank overdraft
Bank loan
Trade Creditors
402,225
542,387
383,810
198,417
393,117
329,203
328,033
250,445
320,575
256,454
269,150
166,409
210,260
127,844
124,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,681
81,141
61,764
50,417
total current liabilities
402,225
542,387
383,810
198,417
393,117
329,203
328,033
250,445
320,575
256,454
269,150
243,090
291,401
189,608
174,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
402,225
542,387
383,810
198,417
393,117
329,203
328,033
250,445
320,575
256,454
269,150
243,090
291,401
189,608
174,898
net assets
2,179,215
1,826,533
1,673,222
1,405,745
1,277,662
1,173,010
1,052,087
1,034,434
1,010,989
890,920
759,641
633,578
530,630
415,098
347,222
total shareholders funds
2,179,215
1,826,533
1,673,222
1,405,745
1,277,662
1,173,010
1,052,087
1,034,434
1,010,989
890,920
759,641
633,578
530,630
415,098
347,222
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
459,086
183,898
329,796
158,053
128,946
148,875
21,484
28,917
149,448
165,905
163,324
159,709
143,363
154,460
69,426
Depreciation
27,870
27,383
19,554
23,162
10,085
10,790
13,225
15,327
5,884
5,934
6,495
8,120
7,606
5,688
4,335
Amortisation
Tax
-117,561
-35,962
-62,742
-30,044
-24,548
-28,365
-4,141
-5,861
-30,017
-34,897
-37,655
-31,561
-27,831
-30,700
-14,470
Stock
-77,147
484,678
126,896
-127,907
171,742
160,500
57,344
164,898
-117,567
272,962
30,872
105,853
106,849
80,788
292,408
Debtors
50,319
-73,608
247,141
-78,642
16,064
-6,557
35,363
-41,489
48,420
-47,311
66,906
-2,321
23,342
8,670
190,998
Creditors
-140,162
158,577
185,393
-194,700
63,914
1,170
77,588
-70,130
64,121
-12,696
102,741
-43,851
82,416
3,363
124,481
Accruals and Deferred Income
-76,681
-4,460
19,377
11,347
50,417
Deferred Taxes & Provisions
Cash flow from operations
256,061
-77,174
97,964
163,020
-9,409
-21,473
15,449
-155,156
258,583
-101,405
60,446
-15,575
94,740
54,700
-249,217
Investing Activities
capital expenditure
-28,877
-48,685
-8,585
-63,026
-10,666
-1,508
-6,986
-41,871
-6,003
-5,345
-3,602
-8,561
-11,467
-11,600
-13,981
Change in Investments
cash flow from investments
-28,877
-48,685
-8,585
-63,026
-10,666
-1,508
-6,986
-41,871
-6,003
-5,345
-3,602
-8,561
-11,467
-11,600
-13,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
293,111
interest
11,156
5,375
422
74
254
413
310
390
638
271
394
16
-845
cash flow from financing
11,156
5,375
422
74
254
413
310
390
638
271
394
16
292,266
cash and cash equivalents
cash
238,341
-120,484
89,802
100,068
-19,821
-22,568
8,773
-196,638
253,218
-106,479
57,238
-49,336
83,273
-12,784
29,068
overdraft
change in cash
238,341
-120,484
89,802
100,068
-19,821
-22,568
8,773
-196,638
253,218
-106,479
57,238
-49,336
83,273
-12,784
29,068
lomart limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lomart limited. Get real-time insights into lomart limited's credit score, group structure and payment trends.
Perform a competitor analysis for lomart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SM3 area or any other competitors across 12 key performance metrics.
lomart limited Ownership
LOMART LIMITED group structure
Lomart Limited has no subsidiary companies.
Ultimate parent company
LOMART LIMITED
02614912
LOMART LIMITED Shareholders
The largest shareholders in Lomart Limited include Petr Mitterbach and Marika Andersson.
petr mitterbach
50%
marika andersson
50%
lomart limited directors
Lomart Limited currently has 2 directors.
The longest serving directors include
Mr Petr Mitterbach (Sep 2021) and
Ms Marika Andersson (Jan 2022).
46690 - Wholesale of other machinery and equipment
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
39 priory avenue, cheam, sutton, surrey, SM3 8LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lomart limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to lomart limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lomart limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LOMART LIMITED. This can take several minutes, an email will notify you when this has completed.
lomart limitedCompanies House Filings - See Documents
